Cornerstone Planning, LLC
- SEC CIK
- 0001802105
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 136
- −5 vs. Q1 2026
- Total value
- $432.34M
- −$10.65M (−2.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 685,039 | $20.16M | 4.66% | −6,215−0.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 68,417 | $13.69M | 3.17% | +197+0.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 639,285 | $13.02M | 3.01% | +16,715+2.7% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 512,899 | $12.95M | 3.00% | +13,290+2.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 608,133 | $11.3M | 2.61% | +14,380+2.4% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 406,654 | $9.85M | 2.28% | +8,376+2.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 428,119 | $9.83M | 2.27% | +5,781+1.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 584,751 | $9.73M | 2.25% | +17,730+3.1% | Added | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 429,198 | $9.72M | 2.25% | +287+0.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 586,699 | $9.61M | 2.22% | +16,010+2.8% | Added | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 439,383 | $9.58M | 2.22% | +9,245+2.1% | Added | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 379,908 | $9.57M | 2.21% | +9,768+2.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 465,977 | $9.56M | 2.21% | +12,562+2.8% | Added | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 458,296 | $9.55M | 2.21% | +11,747+2.6% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,686 | $8.87M | 2.05% | −177−2.3% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 363,171 | $7.09M | 1.64% | +3,657+1.0% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 288,419 | $6.99M | 1.62% | +1,252+0.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 352,681 | $6.92M | 1.60% | +9,118+2.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 17,964 | $6.79M | 1.57% | +148+0.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 5,926 | $6.31M | 1.46% | −12−0.2% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 219,625 | $6.02M | 1.39% | +176,047+404.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,768 | $5.99M | 1.39% | +309+1.9% | Added | View |
| WMTWALMART INC COM | Stock | 51,407 | $5.82M | 1.35% | +884+1.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 15,405 | $5.75M | 1.33% | +828+5.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,988 | $5.63M | 1.30% | −179−1.4% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 42,277 | $4.97M | 1.15% | −340−0.8% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 50,464 | $4.87M | 1.13% | +708+1.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 19,065 | $4.84M | 1.12% | +259+1.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,322 | $4.69M | 1.08% | +54+0.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,861 | $4.63M | 1.07% | +370+10.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,666 | $4.47M | 1.03% | −44−0.3% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,296 | $4.35M | 1.01% | +57+1.3% | Added | View |
| NUENUCOR CORP | COM | 17,177 | $3.83M | 0.88% | −98−0.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,573 | $3.82M | 0.88% | +284+2.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,989 | $3.74M | 0.86% | −17−0.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 45,939 | $3.73M | 0.86% | +881+2.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 25,077 | $3.68M | 0.85% | +303+1.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 19,767 | $3.65M | 0.84% | +856+4.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 28,026 | $3.6M | 0.83% | +254+0.9% | Added | View |
| VVISA INC COM CL A | Stock | 10,452 | $3.59M | 0.83% | +173+1.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 14,208 | $3.58M | 0.83% | +287+2.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 17,029 | $3.56M | 0.82% | +318+1.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,822 | $3.45M | 0.80% | +147+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,576 | $3.35M | 0.77% | +32+0.9% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 38,604 | $3.3M | 0.76% | +439+1.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,802 | $3.25M | 0.75% | +152+2.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 9,499 | $3.24M | 0.75% | +85+0.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 8,954 | $3.16M | 0.73% | +240+2.8% | Added | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 140,835 | $3.15M | 0.73% | +2,641+1.9% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 74,220 | $3.15M | 0.73% | +455+0.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 10,726 | $3.1M | 0.72% | −24,781−69.8% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,734 | $3.09M | 0.72% | +129+1.5% | Added | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 139,140 | $3.08M | 0.71% | +2,791+2.0% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,744 | $2.95M | 0.68% | +130+2.3% | Added | View |
| LOWLOWES COS INC COM | Stock | 13,156 | $2.9M | 0.67% | +323+2.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 39,955 | $2.85M | 0.66% | +682+1.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 20,791 | $2.82M | 0.65% | +91+0.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,242 | $2.81M | 0.65% | +33+0.4% | Added | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 121,300 | $2.81M | 0.65% | −240,131−66.4% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,026 | $2.69M | 0.62% | +768+3.5% | Added | View |
| VANGUARD WELLINGTON FD921935409 | US MINIMUM | 19,272 | $2.69M | 0.62% | +40+0.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 27,047 | $2.61M | 0.60% | +544+2.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,450 | $2.59M | 0.60% | −12,735−74.1% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 28,227 | $2.53M | 0.59% | −10,817−27.7% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,807 | $2.38M | 0.55% | +37+0.2% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,697 | $2.36M | 0.55% | +159+3.5% | Added | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 16,120 | $2.12M | 0.49% | +332+2.1% | Added | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 22,281 | $2.12M | 0.49% | +196+0.9% | Added | View |
| CRMSALESFORCE INC COM | Stock | 13,254 | $2.08M | 0.48% | +555+4.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 14,884 | $2.04M | 0.47% | −4,900−24.8% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,843 | $2.01M | 0.47% | +184+1.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 7,105 | $1.92M | 0.44% | +100+1.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 11,046 | $1.85M | 0.43% | −51−0.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,726 | $1.84M | 0.43% | −22,833−74.7% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 9,674 | $1.83M | 0.42% | +253+2.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 11,968 | $1.76M | 0.41% | +46+0.4% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 23,016 | $1.74M | 0.40% | +412+1.8% | Added | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,243 | $1.69M | 0.39% | +44+0.7% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,415 | $1.69M | 0.39% | +188+1.0% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 18,135 | $1.59M | 0.37% | +146+0.8% | Added | View |
| MMM3M CO COM | Stock | 9,541 | $1.54M | 0.36% | +241+2.6% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 4,435 | $1.53M | 0.35% | +30+0.7% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 47,712 | $1.38M | 0.32% | 00.0% | Unchanged | – |
| BXBLACKSTONE INC | COM | 10,756 | $1.27M | 0.29% | +169+1.6% | Added | View |
| SAPSAP SE SPON ADR | ADR | 8,189 | $1.26M | 0.29% | +424+5.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,805 | $1.24M | 0.29% | +2+0.1% | Added | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 12,688 | $1.22M | 0.28% | +453+3.7% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 17,280 | $1.18M | 0.27% | +157+0.9% | Added | View |
| SOSOUTHERN CO COM | Stock | 11,645 | $1.11M | 0.26% | +148+1.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,185 | $1.09M | 0.25% | −5,632−72.0% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,359 | $1.04M | 0.24% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 18,018 | $1.03M | 0.24% | −51,552−74.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,880 | $974.23K | 0.23% | −6,834−70.4% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 5,755 | $912.88K | 0.21% | +98+1.7% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,422 | $849.97K | 0.20% | +362+11.8% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,000 | $828.81K | 0.19% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,275 | $751.07K | 0.17% | −5,907−72.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,081 | $735.44K | 0.17% | 00.0% | Unchanged | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,137 | $728.54K | 0.17% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 7,594 | $689.09K | 0.16% | −16,896−69.0% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 117,373 | $3.51M | 0.79% |
| HONHoneywell Technologies | COM | 14,109 | $3.19M | 0.72% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,226 | $655.46K | 0.15% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,728 | $334.94K | 0.08% |
| AIR LEASE CORP00912X302 | CL A | 3,600 | $233.78K | 0.05% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 5,117 | $229.5K | 0.05% |
| MCKMCKESSON CORP COM | Stock | 251 | $217.21K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 136 | $432.34M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 141 | $442.99M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026 | 131 | $430.83M | – | SEC |
| Q4 2024 | Apr 1, 2025 | 112 | $261.76M | – | SEC |